ACH Settlement
PHG Wichita Falls
December 21, 2020
Resubmits			$0.00
Total EFT Submitted	12/21/2020		$692.53
Return Items/Chargebacks			($64.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$607.68
FDR CC		$2,178.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.40
			($20.40)
Net Due			$587.28
Payout	ACH	12/22/2020	$587.28
	CC	12/24/2020	$0.00	$587.28
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/15/2020	1	$30.26
	12/16/2020	1	$34.59
WH - Return/Chargeback Totals		2	$64.85